CEDAR CAPITAL, LLC

CIK

1666746

Location

BARRINGTON, IL

Portfolio Value

Micro $52,795,115

Diversification

Moderately concentrated

Reports for

Good Harbor Financial, LLC

Filing Date

Global Rank

#5,846 / 6,035 ▲ 17 · as of Sep 2021

Top Industry

Asset Management 60.6%

Period ended 5 years ago

Filed Nov 1, 2021 · 5y

7 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

Good Harbor Financial, LLC from Dec 31, 2015

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.

Style

Concentrated

The top 10 positions are 94.1% of the book (60%+)

Turnover

Medium turnover

66.1% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.7 quarters, but 42.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 96.2%; sector active share 71.4% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

54 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

44.7%

+2.7 pts

Top 5

78.9%

+4.0 pts

Top 10

94.1%

+1.7 pts

HHI

2,396

Moderately concentrated+257

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Unclassified	98.6%	$52,066,202	52
Financial Services	0.8%	$441,953	1
Consumer Cyclical	0.5%	$286,960	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+11,237	99,745	$2,977,388
EWL	iShares MSCI Switzerland ETF	+8,435	20,545	$956,986
EWU	iShares MSCI United Kingdom ETF	+5,489	36,790	$1,186,477
EWQ	iShares MSCI France ETF	+5,031	16,273	$606,006
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+3,452	53,932	$2,721,408
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+2,775	35,959	$1,302,075
—		+2,198	12,529	$1,145,902
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	+2,185	17,698	$550,407
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+1,375	13,279	$414,968
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	+1,194	10,049	$254,239
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+1,096	13,722	$583,596
UWM	ProShares Ultra Russell2000	+1,037	22,184	$1,199,045
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	+1,022	9,945	$266,227
SRLN	State Street(R) Blackstone Senior Loan ETF	+596	5,839	$268,710
IWM	iShares Russell 2000 ETF	+480	13,321	$2,913,968
—		+474	6,835	$291,171
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	+467	6,203	$238,753
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	+434	6,050	$279,268
EPP	iShares MSCI Pacific ex Japan ETF	+253	11,656	$568,696
MBB	iShares MBS ETF	+221	13,895	$1,502,605
AGG	iShares Core U.S. Aggregate Bond ETF	+91	27,432	$3,150,016
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+9	2,831	$247,684
TIP	iShares TIPS Bond ETF	+8	1,973	$251,932
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	−31,976	21,327	$2,457,296
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	−19,559	12,680	$1,112,162
EWG	iShares MSCI Germany ETF	−18,661	6,133	$201,898
PTLC	Pacer Trendpilot US Large Cap ETF	−9,565	104,197	$3,931,352
EFO	ProShares Ultra MSCI EAFE	−4,799	11,870	$591,363
XLF	State Street Corp	−2,975	11,776	$441,953
SSO	ProShares Ultra S&P500	−2,310	9,323	$1,117,081
IVV	iShares Core S&P 500 ETF	−1,327	6,553	$2,823,163
—		−1,150	6,388	$0
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−1,074	6,922	$442,177
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−974	8,851	$461,048
—		−873	5,543	$438,506
EZU	iShares Trust	−860	23,010	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−776	3,421	$435,493
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−763	2,886	$430,937
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	−743	4,466	$436,953
VNQ	VANGUARD REAL ESTATE INDEX FUND	−572	5,132	$522,334
ITOT	iShares Core S&P Total U.S. Stock Market ETF	−541	30,314	$2,982,291
IYM	iShares U.S. Basic Materials ETF	−386	4,047	$504,094
EWC	iShares Trust	−328	15,583	$0
GLD	Spdr Gold Trust	−206	3,172	$520,905
EFA	iShares MSCI EAFE ETF	−90	14,004	$1,092,452
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	−42	27,537	$1,039,797
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−5	6,582	$329,165
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	9,813	$2,581,505
IEI	iShares 3-7 Year Treasury Bond ETF	9,820	$1,278,269
MVV	ProShares Ultra MidCap400	17,660	$1,084,147
SHY	iShares 1-3 Year Treasury Bond ETF	7,584	$653,361
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	2,448	$439,293
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
EWA	iShares MSCI Australia ETF	32,747	$850,767
CRWD	CrowdStrike Holdings, Inc.	2,766	$695,123
EET	ProShares Ultra MSCI Emerging Markets	3,120	$336,242
ANGL	VanEck Fallen Angel High Yield Bond ETF	6,083	$200,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $52,795,115 total · filing declares 54 positions · $54,905,000 · as of Sep 30, 2021

All sectors Consumer Cyclical Financial Services

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
PTLC	Pacer Trendpilot US Large Cap ETF	Reduced	104,197	-9,565	$3,931,352	−8.1%	7+	before history	7.45%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	27,432	+91	$3,150,016	−0.1%	7+	before history	5.97%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Reduced	30,314	-541	$2,982,291	−2.1%	7+	before history	5.65%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	99,745	+11,237	$2,977,388	+12.1%	4	unpriced	5.64%
IWM	iShares Russell 2000 ETF	Added	13,321	+480	$2,913,968	−1.1%	7+	before history	5.52%
IVV	iShares Core S&P 500 ETF	Reduced	6,553	-1,327	$2,823,163	−16.7%	7+	before history	5.35%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	53,932	+3,452	$2,721,408	+7.1%	4	unpriced	5.15%
IJH	iShares Core S&P Mid-Cap ETF	NEW	9,813	NEW	$2,581,505	NEW	1	unpriced	4.89%
IEF	iShares 7-10 Year Treasury Bond ETF	Reduced	21,327	-31,976	$2,457,296	−60.1%	2	unpriced	4.65%
MBB	iShares MBS ETF	Added	13,895	+221	$1,502,605	+1.5%	7+	before history	2.85%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	35,959	+2,775	$1,302,075	+6.7%	4	unpriced	2.47%
IEI	iShares 3-7 Year Treasury Bond ETF	NEW	9,820	NEW	$1,278,269	NEW	1	unpriced	2.42%
UWM	ProShares Ultra Russell2000	Added	22,184	+1,037	$1,199,045	−5.3%	7+	before history	2.27%
EWU	iShares MSCI United Kingdom ETF	Added	36,790	+5,489	$1,186,477	+15.9%	2	unpriced	2.25%
		Added	12,529	+2,198	$1,145,902	+21.3%	7+	before history	2.17%
SSO	ProShares Ultra S&P500	Reduced	9,323	-2,310	$1,117,081	−19.5%	2	unpriced	2.12%
VGLT	VANGUARD LONG-TERM TREASURY INDEX FUND	Reduced	12,680	-19,559	$1,112,162	−60.7%	2	unpriced	2.11%
EFA	iShares MSCI EAFE ETF	Reduced	14,004	-90	$1,092,452	−1.7%	7+	before history	2.07%
MVV	ProShares Ultra MidCap400	NEW	17,660	NEW	$1,084,147	NEW	1	unpriced	2.05%
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	Reduced	27,537	-42	$1,039,797	+0.5%	7+	before history	1.97%
EWL	iShares MSCI Switzerland ETF	Added	20,545	+8,435	$956,986	+62.5%	3	$47.80	1.81%
SHY	iShares 1-3 Year Treasury Bond ETF	NEW	7,584	NEW	$653,361	NEW	1	unpriced	1.24%
EWQ	iShares MSCI France ETF	Added	16,273	+5,031	$606,006	+42.4%	2	$37.97	1.15%
EFO	ProShares Ultra MSCI EAFE	Reduced	11,870	-4,799	$591,363	−31.3%	4	unpriced	1.12%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	13,722	+1,096	$583,596	+1.6%	3	unpriced	1.11%
EPP	iShares MSCI Pacific ex Japan ETF	Added	11,656	+253	$568,696	−3.6%	4	$44.73	1.08%
SPIP	State Street(R) SPDR(R) Portfolio TIPS ETF	Added	17,698	+2,185	$550,407	+13.9%	3	unpriced	1.04%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	5,132	-572	$522,334	−10.0%	5	$80.47	0.99%
GLD	Spdr Gold Trust	Reduced	3,172	-206	$520,905	−6.9%	5	$179.08	0.99%
IYM	iShares U.S. Basic Materials ETF	Reduced	4,047	-386	$504,094	−12.8%	5	unpriced	0.95%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	8,851	-974	$461,048	−12.9%	5	unpriced	0.87%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Reduced	6,922	-1,074	$442,177	−12.5%	5	unpriced	0.84%
XLF	State Street Corp Financial Services	Reduced	11,776	-2,975	$441,953	−18.3%	5	$24.93	0.84%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	NEW	2,448	NEW	$439,293	NEW	1	unpriced	0.83%
		Reduced	5,543	-873	$438,506	−17.0%	5	$63.24	0.83%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Reduced	4,466	-743	$436,953	−18.1%	5	unpriced	0.83%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	3,421	-776	$435,493	−17.6%	5	unpriced	0.82%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	2,886	-763	$430,937	−20.0%	6	unpriced	0.82%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	13,279	+1,375	$414,968	+11.4%	3	unpriced	0.79%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	6,582	-5	$329,165	−8.0%	7+	before history	0.62%
		Added	6,835	+474	$291,171	+4.2%	4	$34.13	0.55%
CROX	Crocs, Inc. Consumer Cyclical	Held	2,000	0	$286,960	+23.1%	2	$98.41	0.54%
BDEC		Held	8,412	0	$281,633	+0.8%	4	$29.25	0.53%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Added	6,050	+434	$279,268	+5.3%	3	unpriced	0.53%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	5,839	+596	$268,710	+10.7%	3	$45.90	0.51%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Added	9,945	+1,022	$266,227	+11.0%	3	unpriced	0.50%
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	Added	10,049	+1,194	$254,239	+8.6%	3	unpriced	0.48%
TIP	iShares TIPS Bond ETF	Added	1,973	+8	$251,932	+0.2%	7+	before history	0.48%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	Added	2,831	+9	$247,684	−0.3%	7+	before history	0.47%
GWX	State Street(R) SPDR(R) S&P(R) International Small Cap ETF	Added	6,203	+467	$238,753	+7.7%	2	unpriced	0.45%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.